Millennium Management’s Invesco IVZ Stock Holding History

Millennium Management’s Portfolio IVZ Stock Details IVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,200	Closed	-$242K	–	6035
2025 Q4	$242K	Sell	9,200 -81,000	-90%	-$1.98M	﹤0.01%	5376
2025 Q3	$2.07M	Buy	+90,200	New	+$1.87M	﹤0.01%	4031
2025 Q2	–	Sell	-37,800	Closed	-$573K	–	6097
2025 Q1	$573K	Sell	37,800 -982,800	-96%	-$16.8M	﹤0.01%	4725
2024 Q4	$17.8M	Hold	1,020,600	–	–	0.01%	1617
2024 Q3	$17.9M	Buy	1,020,600 +20,600	+2%	+$338K	0.01%	1639
2024 Q2	$15M	Hold	1,000,000	–	–	0.01%	1739
2024 Q1	$16.6M	Sell	1,000,000 -15,100	-1%	-$244K	0.01%	1712
2023 Q4	$18.1M	Sell	1,015,100 -150,500	-13%	-$2.17M	0.01%	1619
2023 Q3	$16.9M	Buy	1,165,600 +143,600	+14%	+$2.31M	0.01%	1564
2023 Q2	$17.2M	Buy	1,022,000 +1,000,000	+4,545%	+$16.1M	0.01%	1528
2023 Q1	$361K	Buy	+22,000	New	+$393K	﹤0.01%	4796
2022 Q2	–	Sell	-300,000	Closed	-$6.92M	–	7218
2022 Q1	$6.92M	Buy	+300,000	New	+$6.65M	﹤0.01%	2585
2021 Q4	–	Sell	-59,700	Closed	-$1.44M	–	7104
2021 Q3	$1.44M	Buy	+59,700	New	+$1.49M	﹤0.01%	4282
2021 Q1	–	Sell	-2,502,400	Closed	-$43.6M	–	6219
2020 Q4	$43.6M	Buy	+2,502,400	New	+$38.5M	0.03%	530
2019 Q2	–	Sell	-450,000	Closed	-$8.69M	–	4250
2019 Q1	$8.69M	Buy	+450,000	New	+$8.41M	0.01%	1365

Other funds holding IVZ

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management's IVZ Position: Q1 2026 in Review

Millennium Management increased its Invesco (IVZ) stake by 56% in Q1 2026, buying an estimated $203M and bringing the position to 21,648,675 shares worth $526M. The position accounts for 0.22% of the portfolio, ranked #69.

Millennium Management first reported a position in IVZ in Q2 2013 and has held it in 49 quarters since. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

Millennium Management held 21,648,675 shares of Invesco worth $526M as of Q1 2026.
Millennium Management bought 7,765,889 Invesco shares in Q1 2026, an estimated $203M.
Invesco made up 0.22% of Millennium Management's portfolio in Q1 2026, its #69 holding.
Millennium Management first reported a position in Invesco in Q2 2013 and has held it in 49 quarters since.
631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.